Waterfront-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JAZZ",
  null,
  "BEP",
  "CSIQ",
  "HBM",
  "QSR",
  "MU",
  "FNDF",
  "FNDA",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "RVT",
  "JEF",
  "GOOGL",
  "VTS",
  null,
  "BGY",
  "T",
  "BLK",
  "ADX",
  "AMRN",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "CP.TO",
  "BDJ",
  "SAN",
  "BTZ",
  "BLW",
  "BME",
  "BIDU",
  null,
  "CRTO",
  "CCI",
  "CMI",
  null,
  "M",
  "ERJ",
  "BUSE",
  null,
  "BGT",
  null,
  "AOD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "UNP",
  "QCOM",
  "IPGP",
  null,
  "EMR",
  "ICE",
  "META",
  "PAGS",
  "QCRH",
  "RCKY",
  "SUZ",
  "TEI",
  "BTT",
  "JOF",
  null,
  null,
  null,
  "EXG",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "NDAQ",
  "EVRG",
  "FRME",
  "GE",
  "EMD",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "PG",
  null,
  "VZ",
  "JPC",
  null,
  null,
  "SHW",
  "SLB",
  "RTX",
  "IBM",
  "SBUX",
  "VIV",
  "CI",
  "TMO",
  "UNM",
  "UPS",
  "AGNC",
  "XPER",
  null,
  "VWO",
  "GDV",
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "SNY",
  null,
  "BN.TO",
  "VYM",
  "EA",
  "K",
  "EW",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "TEX",
  "AFL",
  "EL",
  "F",
  "IWR",
  "IR",
  "FDP",
  "HLIT",
  "HOFT",
  null,
  "KOP",
  null,
  "AMZN",
  null,
  null,
  null,
  "SBRA",
  null,
  "KD",
  "VUG",
  "VEA",
  "VOT",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "GRMN",
  "CNQ",
  "ET",
  "BIIB",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LEA",
  "LVS",
  "NOK",
  "SO",
  "LYB",
  null,
  "DGRO",
  null,
  null,
  "ALLY",
  "STM",
  null,
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BAM.TO",
  "BG",
  "CG",
  "CBRE",
  "CRL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COUR",
  "DQ",
  "DE",
  "DB",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOLE",
  "VOD",
  "IWB",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 257
Total Value: 409977511
Accession Number: 0001085146-25-002350
Form Type: 13F-HR
CIK: waterfront-wealth
Manager Name: Waterfront-Wealth

Data Enrichment

79% identified

204 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $410.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524730

Shares:9.1K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$410.0M)

33741X102

Shares:8.2K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$410.0M)

DEERE & CO

DE|244199105

Shares:587

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$410.0M)

25434V724

Shares:6.7K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$410.0M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$410.0M)

808524409

Shares:10.2K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$410.0M)

46434V621

DGRO|46434V621

Shares:4.4K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$410.0M)

DXC Technology Co

DXC|23355L106

Shares:15.6K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$410.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.8K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$410.0M)

81369Y209

Shares:1.8K

Value:$262.8K

% of Portfolio:0.1% ($262.8K/$410.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$410.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$410.0M)

25434V617

Shares:4.2K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$410.0M)

FASTENAL CO

FAST|311900104

Shares:3.1K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$410.0M)

808524805

SCHF|808524805

Shares:12.0K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$410.0M)

COMCAST CORP

CMCSA|20030N101

Shares:6.4K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$410.0M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$410.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$410.0M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:10.5K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$410.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524730)✕	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$410.0M)	QoQ +6.02% (+$15.9K) YoY +8.83% (+$22.7K)
(cusip33741X102)✕	8.2K	QoQ +16.48% (+1.2K) YoY +28.32% (+1.8K)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$410.0M)	QoQ +8.85% (+$22.5K) YoY +29.36% (+$62.7K)
DEERE & CO(DEcusip244199105)	587	QoQ -0.17% (-1) YoY NEW(+587)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$410.0M)	QoQ +10.46% (-$26.1K) YoY NEW(+$275.4K)
(cusip25434V724)✕	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$410.0M)	QoQ +0.70% (+$1.9K) YoY +5.10% (+$13.3K)
(XLKcusip81369Y803)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$410.0M)	QoQ -11.19% (-$34.2K) YoY NEW(+$271.3K)
(cusip808524409)✕	10.2K	QoQ -8.22% (-912) YoY +117.79% (-5.5K)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$410.0M)	QoQ -6.42% (-$18.6K) YoY -20.71% (-$70.7K)
(DGROcusip46434V621)	4.4K	QoQ +2.68% (+114) YoY +3.93% (+165)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$410.0M)	QoQ +3.42% (+$8.9K) YoY +14.04% (+$33.2K)
DXC Technology Co(DXCcusip23355L106)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$410.0M)	QoQ NEW(+$265.9K) YoY NEW(+$265.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.8K	QoQ 0.00% (+0) YoY -17.74% (-609)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$410.0M)	QoQ +3.06% (+$7.9K) YoY -15.99% (-$50.4K)
(cusip81369Y209)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$262.8K	0.1% ($262.8K/$410.0M)	QoQ +6.13% (+$15.2K) YoY NEW(+$262.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ -15.66% (-315) YoY -8.32% (-154)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$410.0M)	QoQ -15.67% (-$48.4K) YoY -13.68% (-$41.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$410.0M)	QoQ -6.25% (-$17.3K) YoY +10.77% (+$25.2K)
(cusip25434V617)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$410.0M)	QoQ NEW(+$257.0K) YoY NEW(+$257.0K)
FASTENAL CO(FASTcusip311900104)	3.1K	QoQ 0.00% (+0) YoY -12.97% (-462)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$410.0M)	QoQ +7.84% (+$17.5K) YoY -0.78% (-$1.9K)
(SCHFcusip808524805)	12.0K	QoQ 0.00% (+0) YoY +80.76% (-5.4K)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$410.0M)	QoQ +6.91% (+$15.4K) YoY -5.67% (-$14.3K)
COMCAST CORP(CMCSAcusip20030N101)	6.4K	QoQ +0.62% (-40) YoY NEW(+6.4K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$410.0M)	QoQ -1.07% (-$2.6K) YoY NEW(+$237.8K)
BOEING CO(BAcusip097023105)	1.4K	QoQ 0.00% (-0) YoY -18.05% (-301)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$410.0M)	QoQ -3.64% (-$8.8K) YoY -15.83% (-$43.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ +1.91% (-26) YoY NEW(+1.4K)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$410.0M)	QoQ -26.40% (-$83.2K) YoY NEW(+$232.1K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	10.5K	QoQ 0.00% (-0) YoY -6.68% (-750)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$410.0M)	QoQ -2.76% (-$6.6K) YoY -3.46% (-$8.3K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ -3.55% (-81) YoY -3.33% (-76)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$410.0M)	QoQ +2.13% (-$4.8K) YoY -21.36% (-$62.8K)